Full name
INPLA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,9 | 912,3 |
EBITDA | 0,2 | -0,1 | 0,9 | 916,4 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -63,4 |
Equity capital | 0,2 | 0,1 | 1 | 614 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,9 | 914 |
Assets | 0,4 | 0,6 | 1,2 | 80,5 |
Net profit (loss) | 0,1 | -0,1 | 0,8 | 845,1 |
Cash | 0,2 | 0,2 | 0,8 | 233,6 |
Net income from sale | 0,5 | 0,3 | 1,9 | 581,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -63,4 |
Working assets | 0,4 | 0,6 | 1,2 | 80,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,6 | -82,4 | 86 | 168,4 |
Equity capital to total assets | 60,2 | 21,2 | 84 | 62,8 |
Gross profit margin | 32,2 | -40,8 | 48,6 | 89,4 |
EBITDA Margin | 31,2 | -40,7 | 48,7 | 89,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 670 | 36 | -634 |
Current financial liquidity indicator | 2.510699987411499 | 1.2695273160934448 | 6.251364231109619 | 5 |
Net dept to EBITDA | -0.44926217198371887 | 0.4268301725387573 | -0.8662417531013489 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane